11 Nov 2019 09:33
RNS Number : 9448S
UBS ETF BLM Barc USD EMMA Sover $
11 November 2019
FUND: | UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
ISIN CODE: | LU1324516050 |
DEALING DATE: | 11/8/2019 |
NAV PER SHARE: | 11.9195 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 9393798 |
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